ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 26 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,181 | +3.2% | 2,071 | +12.6% | 0.00% | – |
| Q2 2023 | $7,926 | -2.9% | 1,839 | -1.1% | 0.00% | – |
| Q1 2023 | $8,161 | +35.2% | 1,859 | +35.2% | 0.00% | – |
| Q4 2022 | $6,036 | -90.1% | 1,375 | -91.0% | 0.00% | – |
| Q3 2022 | $61,000 | -4.7% | 15,308 | +11.0% | 0.00% | – |
| Q2 2022 | $64,000 | +1180.0% | 13,796 | +1500.5% | 0.00% | – |
| Q1 2022 | $5,000 | +400.0% | 862 | +260.7% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -91.7% | 239 | -86.7% | 0.00% | – |
| Q2 2021 | $12,000 | +20.0% | 1,803 | +1.8% | 0.00% | – |
| Q1 2021 | $10,000 | +11.1% | 1,771 | +4.4% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 1,697 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -33.3% | 1,697 | -36.5% | 0.00% | – |
| Q2 2020 | $12,000 | +71.4% | 2,672 | +48.0% | 0.00% | – |
| Q1 2020 | $7,000 | -75.9% | 1,805 | -66.0% | 0.00% | – |
| Q4 2019 | $29,000 | -71.8% | 5,303 | -73.2% | 0.00% | – |
| Q3 2019 | $103,000 | +505.9% | 19,757 | +541.0% | 0.00% | – |
| Q2 2019 | $17,000 | -19.0% | 3,082 | -21.1% | 0.00% | – |
| Q1 2019 | $21,000 | -34.4% | 3,906 | -41.8% | 0.00% | – |
| Q4 2018 | $32,000 | -3.0% | 6,709 | +19.5% | 0.00% | – |
| Q3 2018 | $33,000 | -36.5% | 5,614 | -32.9% | 0.00% | – |
| Q2 2018 | $52,000 | +40.5% | 8,367 | +37.9% | 0.00% | – |
| Q1 2018 | $37,000 | -11.9% | 6,067 | -8.7% | 0.00% | – |
| Q4 2017 | $42,000 | -22.2% | 6,646 | -23.7% | 0.00% | – |
| Q3 2017 | $54,000 | +42.1% | 8,709 | +38.9% | 0.00% | – |
| Q2 2017 | $38,000 | -77.6% | 6,271 | -77.6% | 0.00% | – |
| Q1 2017 | $170,000 | +372.2% | 27,985 | +318.1% | 0.00% | – |
| Q4 2016 | $36,000 | -72.5% | 6,693 | -70.3% | 0.00% | – |
| Q3 2016 | $131,000 | +18.0% | 22,516 | +14.6% | 0.00% | – |
| Q2 2016 | $111,000 | -3.5% | 19,639 | -5.2% | 0.00% | – |
| Q1 2016 | $115,000 | 0.0% | 20,709 | -1.9% | 0.00% | – |
| Q4 2015 | $115,000 | -5.7% | 21,116 | -7.0% | 0.00% | – |
| Q3 2015 | $122,000 | -20.8% | 22,696 | -5.4% | 0.00% | – |
| Q2 2015 | $154,000 | -13.5% | 23,988 | -3.6% | 0.00% | – |
| Q1 2015 | $178,000 | +11.9% | 24,896 | +7.2% | 0.00% | – |
| Q4 2014 | $159,000 | -11.7% | 23,222 | +1.0% | 0.00% | – |
| Q3 2014 | $180,000 | -27.7% | 22,994 | -16.1% | 0.00% | – |
| Q2 2014 | $249,000 | +2.5% | 27,392 | +1.9% | 0.00% | – |
| Q1 2014 | $243,000 | +6.6% | 26,888 | -0.6% | 0.00% | – |
| Q4 2013 | $228,000 | -49.7% | 27,038 | -38.3% | 0.00% | – |
| Q3 2013 | $453,000 | +13.2% | 43,814 | +5.9% | 0.00% | – |
| Q2 2013 | $400,000 | – | 41,360 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,974,968 | $8,808,000 | 0.48% |
| Shaker Financial Services, LLC | 59,899 | $267,000 | 0.14% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 10,481 | $47,000 | 0.01% |
| First Allied Advisory Services, Inc. | 41,648 | $186,000 | 0.01% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $30,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 38,289 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 997,453 | $4,449,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 34,242 | $153,000 | 0.00% |
| UBS Group AG | 29,416 | $131,000 | 0.00% |
| CITIGROUP INC | 1,125 | $5,000 | 0.00% |